Glenbeigh Developments Limited
Management of real estate on a fee or contract basis · Haywards Heath
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · unknown scope
Net assets
£791,900
Cash
£694,190
Turnover
—
Profit / loss
—
Current assets
£812,169
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · unknown | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £791,900 | £1,103,114 | £1,515,109 | £1,867,683 | £2,472,204 | £272,547 | £612,565 | £359,259 | £52,384 | — | — | −£81,861 | −£80,147 |
| Equity | — | — | — | — | — | £272,547 | £612,565 | £359,259 | £52,384 | −£57,145 | −£86,791 | −£81,861 | −£80,147 |
| Assets | |||||||||||||
| Fixed assets | £573 | £663 | £785 | £946 | £1,162 | £1,449 | £1,495 | £774 | £931 | — | — | £0 | £0 |
| Property, plant & equipment | £273 | £363 | £485 | £646 | £862 | £1,149 | £1,195 | £474 | £631 | £0 | £0 | £0 | £0 |
| Current assets | £812,169 | £1,099,983 | £1,650,057 | £1,911,718 | £3,902,352 | £471,272 | £5,473,866 | £709,218 | £985,107 | £62,209 | £68,373 | £101,214 | £66,076 |
| Cash at bank | £694,190 | £1,069,556 | £1,583,312 | £1,792,958 | £3,381,582 | £228,779 | £349,546 | £401,027 | £240,841 | £22,099 | £30,963 | £40,404 | £7,897 |
| Debtors | £102,979 | £15,427 | £51,745 | £103,760 | £505,770 | £227,493 | £5,109,320 | £293,191 | £729,266 | £5,110 | £2,410 | £25,810 | £3,179 |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £20,842 | −£2,468 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £135,733 | £44,981 | £1,431,310 | £200,174 | £4,862,796 | £350,733 | £933,654 | £119,354 | £155,164 | £183,075 | £146,223 |
| Net current assets | £791,327 | £1,102,451 | £1,514,324 | £1,866,737 | £2,471,042 | £271,098 | £611,070 | £358,485 | £51,453 | −£57,145 | −£86,791 | −£81,861 | −£80,147 |
| Assets less current liabilities | £791,900 | £1,103,114 | — | — | — | — | — | £359,259 | £52,384 | −£57,145 | −£86,791 | −£81,861 | −£80,147 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2016-04-21 · satisfied 2020-10-29
—
SatisfiedFixed · created 2016-04-21 · satisfied 2020-10-29
—
SatisfiedUnknown · created 2006-03-06 · satisfied 2015-10-23
£850,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied